| Date | Merchant | Category | Account | Amount |
|---|---|---|---|---|
| May 13, 2024 | CHECK #503 | Other | Chase · PLAT BUS CHECKING TCR | −$3,000.00 |
| May 13, 2024 | CHECK #505 | Other | Chase · PLAT BUS CHECKING TCR | −$300.00 |
| May 13, 2024 | CHECK #656 | Other | Chase · PLAT BUS CHECKING TCR | −$500.00 |
| May 8, 2024 | CHECK #658 | Other | Chase · PLAT BUS CHECKING TCR | −$500.00 |
| May 8, 2024 | 05/07 Payment To Chase Card Ending IN 2151 | Other | Chase · PLAT BUS CHECKING TCR | −$4,790.41 |
| May 7, 2024 | CHECK #661 | Other | Chase · PLAT BUS CHECKING TCR | −$17,500.00 |
| May 6, 2024 | CHECK #654 | Other | Chase · PLAT BUS CHECKING TCR | −$9,600.00 |
| May 6, 2024 | Orig CO Name:Knam Media Group Orig ID:9215986202 Desc Date:240504 CO Entry | Other | Chase · PLAT BUS CHECKING TCR | −$2,744.35 |
| May 3, 2024 | CHECK #659 | Other | Chase · PLAT BUS CHECKING TCR | −$9,363.59 |
| May 2, 2024 | CHECK #350 | Other | Chase · PLAT BUS CHECKING TCR | −$9,869.03 |
| May 2, 2024 | CHECK #652 | Other | Chase · PLAT BUS CHECKING TCR | −$4,200.00 |
| May 2, 2024 | CHECK #653 | Other | Chase · PLAT BUS CHECKING TCR | −$900.00 |
| May 1, 2024 | CHECK #514 | Other | Chase · PLAT BUS CHECKING TCR | −$9,500.00 |
| May 1, 2024 | CHECK #515 | Other | Chase · PLAT BUS CHECKING TCR | −$10,000.00 |
| Apr 30, 2024 | CHECK #519 | Other | Chase · PLAT BUS CHECKING TCR | −$1,300.00 |
| Apr 30, 2024 | CHECK #651 | Other | Chase · PLAT BUS CHECKING TCR | −$2,000.00 |
| Apr 29, 2024 | 04/29 Online ACH Payment 11126959911 To Landlord (_######5183) | Other | Chase · PLAT BUS CHECKING TCR | −$3,605.00 |
| Apr 23, 2024 | CHECK #345 | Other | Chase · PLAT BUS CHECKING TCR | −$750.00 |
| Apr 23, 2024 | CHECK #516 | Other | Chase · PLAT BUS CHECKING TCR | −$22,500.00 |
| Apr 22, 2024 | CHECK #512 | Other | Chase · PLAT BUS CHECKING TCR | −$6,300.00 |
| Apr 19, 2024 | CHECK #200 | Other | Chase · PLAT BUS CHECKING TCR | −$2,000.00 |
| Apr 15, 2024 | CHECK #347 | Other | Chase · PLAT BUS CHECKING TCR | −$500.00 |
| Apr 15, 2024 | CHECK #348 | Other | Chase · PLAT BUS CHECKING TCR | −$500.00 |
| Apr 15, 2024 | 04/12 Payment To Chase Card Ending IN 2151 | Other | Chase · PLAT BUS CHECKING TCR | −$13,982.31 |
| Apr 15, 2024 | Orig CO Name:Irs Orig ID:3387702000 Desc Date:041524 CO Entry | Other | Chase · PLAT BUS CHECKING TCR | −$250,000.00 |
| Apr 11, 2024 | 04/11 Online ACH Payment 11128416261 To Boston (_#########9256) | Other | Chase · PLAT BUS CHECKING TCR | −$20,000.00 |
| Apr 11, 2024 | 04/11 Same-Day ACH Payment 11128417073 To Merit (_######7302) | Other | Chase · PLAT BUS CHECKING TCR | −$20,000.00 |
| Apr 9, 2024 | CHECK #502 | Other | Chase · PLAT BUS CHECKING TCR | −$21,000.00 |
| Apr 3, 2024 | CHECK #199 | Other | Chase · PLAT BUS CHECKING TCR | −$2,000.00 |
| Apr 3, 2024 | CHECK #346 | Other | Chase · PLAT BUS CHECKING TCR | −$6,419.26 |
| Apr 1, 2024 | 04/01 Payment To Chase Card Ending IN 2151 | Other | Chase · PLAT BUS CHECKING TCR | −$13,648.55 |
| Mar 28, 2024 | CHECK #195 | Other | Chase · PLAT BUS CHECKING TCR | −$500.00 |
| Mar 28, 2024 | 03/28 Online ACH Payment 11124038738 To Landlord (_######5183) | Other | Chase · PLAT BUS CHECKING TCR | −$3,605.00 |
| Mar 25, 2024 | CHECK #197 | Other | Chase · PLAT BUS CHECKING TCR | −$650.00 |
| Mar 22, 2024 | CHECK #507 | Other | Chase · PLAT BUS CHECKING TCR | −$20,000.00 |
| Mar 21, 2024 | Orig CO Name:Universal Acc Sy Orig ID:6113616345 Desc Date: CO Entry | Other | Chase · PLAT BUS CHECKING TCR | −$900.00 |
| Mar 21, 2024 | 03/21 Online ACH Payment 11126339632 To Merit (_######7302) | Other | Chase · PLAT BUS CHECKING TCR | −$25,000.00 |
| Mar 21, 2024 | 03/21 Online ACH Payment 11126339959 To Boston (_#########9256) | Other | Chase · PLAT BUS CHECKING TCR | −$10,000.00 |
| Mar 19, 2024 | CHECK #193 | Other | Chase · PLAT BUS CHECKING TCR | −$750.00 |
| Mar 15, 2024 | Orig CO Name:Aqua Orig ID:1023940101 Desc Date:240315 CO Entry Descr:Aqua | Other | Chase · PLAT BUS CHECKING TCR | −$427.45 |
| Mar 11, 2024 | CHECK #192 | Other | Chase · PLAT BUS CHECKING TCR | −$500.00 |
| Mar 11, 2024 | 03/11 Payment To Chase Card Ending IN 2151 | Other | Chase · PLAT BUS CHECKING TCR | −$15,792.71 |
| Mar 8, 2024 | CHECK #191 | Other | Chase · PLAT BUS CHECKING TCR | −$15,000.00 |
| Mar 6, 2024 | CHECK #185 | Other | Chase · PLAT BUS CHECKING TCR | −$500.00 |
| Mar 1, 2024 | CHECK #194 | Other | Chase · PLAT BUS CHECKING TCR | −$5,627.11 |
| Mar 1, 2024 | CHECK #198 | Other | Chase · PLAT BUS CHECKING TCR | −$12,600.00 |
| Feb 29, 2024 | CHECK #336 | Other | Chase · PLAT BUS CHECKING TCR | −$15,750.00 |
| Feb 28, 2024 | 02/28 Online ACH Payment 11121248724 To Landlord (_######5183) | Other | Chase · PLAT BUS CHECKING TCR | −$3,605.00 |
| Feb 27, 2024 | CHECK #184 | Other | Chase · PLAT BUS CHECKING TCR | −$750.00 |
| Feb 26, 2024 | CHECK #189 | Other | Chase · PLAT BUS CHECKING TCR | −$10,000.00 |
| Feb 26, 2024 | CHECK #190 | Other | Chase · PLAT BUS CHECKING TCR | −$10,000.00 |
| Feb 26, 2024 | 02/26 Online ACH Payment 11123849107 To Centurion (_#####7312) | Other | Chase · PLAT BUS CHECKING TCR | −$29,600.00 |
| Feb 23, 2024 | CHECK #463 | Other | Chase · PLAT BUS CHECKING TCR | −$650.00 |
| Feb 23, 2024 | 02/23 Payment To Chase Card Ending IN 8987 | Other | Chase · PLAT BUS CHECKING TCR | −$1,976.84 |
| Feb 16, 2024 | Check # 152 | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$18,000.00 |
| Feb 13, 2024 | 02/13 Online ACH Payment 11122697230 To Merit (_######7302) | Other | Chase · PLAT BUS CHECKING TCR | −$24,000.00 |
| Feb 9, 2024 | Orig CO Name:Payspan Orig ID:2593259342 Desc Date:240208 CO Entry | Other | Chase · PLAT BUS CHECKING TCR | +$0.16 |
| Feb 5, 2024 | CHECK #182 | Other | Chase · PLAT BUS CHECKING TCR | −$8,282.28 |
| Feb 5, 2024 | CHECK #330 | Other | Chase · PLAT BUS CHECKING TCR | −$750.00 |
| Feb 5, 2024 | CHECK #341 | Other | Chase · PLAT BUS CHECKING TCR | −$9,941.88 |
| Feb 5, 2024 | CHECK #342 | Other | Chase · PLAT BUS CHECKING TCR | −$10,520.00 |
| Feb 2, 2024 | CHECK #333 | Other | Chase · PLAT BUS CHECKING TCR | −$500.00 |
| Feb 2, 2024 | 02/02 Payment To Chase Card Ending IN 8987 | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$2,771.06 |
| Feb 1, 2024 | CHECK #143 | Other | Chase · PLAT BUS CHECKING TCR | −$500.00 |
| Jan 31, 2024 | CHECK #329 | Other | Chase · PLAT BUS CHECKING TCR | −$650.00 |
| Jan 31, 2024 | 01/31 Online ACH Payment 11121443817 To Merit (_######7302) | Other | Chase · PLAT BUS CHECKING TCR | −$20,000.00 |
| Jan 30, 2024 | Orig CO Name:Hnb - Echo Orig ID:1341858386 Desc Date:240130 CO Entry | Other | Chase · PLAT BUS CHECKING TCR | +$26.92 |
| Jan 30, 2024 | CHECK #340 | Other | Chase · PLAT BUS CHECKING TCR | −$12,460.00 |
| Jan 30, 2024 | 01/30 Online ACH Payment 11118440208 To Landlord (_######5183) | Other | Chase · PLAT BUS CHECKING TCR | −$3,605.00 |
| Jan 29, 2024 | CHECK #338 | Other | Chase · PLAT BUS CHECKING TCR | −$10,650.00 |
| Jan 29, 2024 | 01/27 Payment To Chase Card Ending IN 2151 | Other | Chase · PLAT BUS CHECKING TCR | −$21,175.49 |
| Jan 25, 2024 | CHECK #337 | Other | Chase · PLAT BUS CHECKING TCR | −$200.00 |
| Jan 23, 2024 | 01/22 Payment To Chase Card Ending IN 2151 | Other | Chase · PLAT BUS CHECKING TCR | −$2,000.00 |
| Jan 22, 2024 | Orig CO Name:Synchrony Bank Orig ID:3061537262 Desc Date:240119 CO Entry | Other | Chase · PLAT BUS CHECKING TCR | +$122.62 |
| Jan 22, 2024 | CHECK #335 | Other | Chase · PLAT BUS CHECKING TCR | −$650,000.00 |
| Jan 16, 2024 | CHECK #334 | Other | Chase · PLAT BUS CHECKING TCR | −$100,000.00 |
| Jan 12, 2024 | 01/12 Payment To Chase Card Ending IN 2151 | Other | Chase · PLAT BUS CHECKING TCR | −$1,500.00 |
| Jan 11, 2024 | 01/11 Online ACH Payment 11119752046 To Centurion (_#####7312) | Other | Chase · PLAT BUS CHECKING TCR | −$10,000.00 |
| Jan 10, 2024 | CHECK #332 | Other | Chase · PLAT BUS CHECKING TCR | −$600.00 |
| Jan 5, 2024 | CHECK #331 | Other | Chase · PLAT BUS CHECKING TCR | −$300.00 |
| Jan 2, 2024 | CHECK #149 | Other | Chase · PLAT BUS CHECKING TCR | −$500.00 |
| Jan 2, 2024 | Orig CO Name:Universal Acc Sy Orig ID:6113616345 Desc Date: CO Entry | Other | Chase · PLAT BUS CHECKING TCR | −$3,600.00 |
| Dec 29, 2023 | CHECK #324 | Other | Chase · PLAT BUS CHECKING TCR | −$8,198.00 |
| Dec 28, 2023 | CHECK #181 | Other | Chase · PLAT BUS CHECKING TCR | −$3,200.00 |
| Dec 28, 2023 | CHECK #362 | Other | Chase · PLAT BUS CHECKING TCR | −$12,000.00 |
| Dec 28, 2023 | 12/28 Online ACH Payment 11115547343 To Landlord (_######5183) | Other | Chase · PLAT BUS CHECKING TCR | −$3,605.00 |
| Dec 27, 2023 | CHECK #328 | Other | Chase · PLAT BUS CHECKING TCR | −$17,000.00 |
| Dec 26, 2023 | CHECK #322 | Other | Chase · PLAT BUS CHECKING TCR | −$650.00 |
| Dec 22, 2023 | CHECK #179 | Other | Chase · PLAT BUS CHECKING TCR | −$25,000.00 |
| Dec 19, 2023 | CHECK #180 | Other | Chase · PLAT BUS CHECKING TCR | −$70,000.00 |
| Dec 19, 2023 | CHECK #321 | Other | Chase · PLAT BUS CHECKING TCR | −$750.00 |
| Dec 19, 2023 | CHECK #327 | Other | Chase · PLAT BUS CHECKING TCR | −$10,200.00 |
| Dec 19, 2023 | 12/19 Online ACH Payment 11117553532 To Csi (_######6006) | Other | Chase · PLAT BUS CHECKING TCR | −$11,663.91 |
| Dec 14, 2023 | CHECK #325 | Other | Chase · PLAT BUS CHECKING TCR | −$400.00 |
| Dec 13, 2023 | CHECK #323 | Other | Chase · PLAT BUS CHECKING TCR | −$500.00 |
| Dec 13, 2023 | 12/13 Online ACH Payment 11116960972 To Merit (_######7302) | Other | Chase · PLAT BUS CHECKING TCR | −$60,000.00 |
| Dec 11, 2023 | CHECK #186 | Other | Chase · PLAT BUS CHECKING TCR | −$53,000.00 |
| Dec 11, 2023 | CHECK #187 | Other | Chase · PLAT BUS CHECKING TCR | −$43,000.00 |
| Dec 11, 2023 | CHECK #320 | Other | Chase · PLAT BUS CHECKING TCR | −$1,143.53 |
| Dec 7, 2023 | 12/07 Payment To Chase Card Ending IN 2151 | Other | Chase · PLAT BUS CHECKING TCR | −$14,649.41 |